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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$66.2M 6.03%
314,411
-580
-0.2% -$108K
MSFT icon
2
Microsoft
MSFT
$3.62T
$58.8M 5.36%
131,665
+1,413
+1% +$597K
AMZN icon
3
Amazon
AMZN
$2.94T
$33.6M 3.06%
173,737
+6,457
+4% +$1.19M
MA icon
4
Mastercard
MA
$500B
$30.5M 2.78%
69,183
+151
+0.2% +$68.8K
AVGO icon
5
Broadcom
AVGO
$1.99T
$28.4M 2.58%
176,650
+900
+0.5% +$126K
COST icon
6
Costco
COST
$418B
$26.9M 2.45%
31,681
-22
-0.1% -$17.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$26.2M 2.39%
144,051
+5,283
+4% +$891K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$24.6M 2.24%
134,210
-1,499
-1% -$255K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.4M 2.13%
57,508
+342
+0.6% +$140K
NVO
10
Novo Nordisk
NVO
$197B
$23.4M 2.13%
163,818
+1,100
+0.7% +$146K
ORLY icon
11
O'Reilly Automotive
ORLY
$76.3B
$21.9M 1.99%
310,605
+2,040
+0.7% +$141K
XOM icon
12
ExxonMobil
XOM
$628B
$21.8M 1.98%
189,419
+23,676
+14% +$2.76M
PG icon
13
Procter & Gamble
PG
$342B
$19.6M 1.79%
119,026
+961
+0.8% +$157K
MRK icon
14
Merck
MRK
$317B
$19.6M 1.79%
158,519
+3,355
+2% +$432K
TJX icon
15
TJX Companies
TJX
$177B
$18.7M 1.7%
169,670
+3,266
+2% +$329K
JPM icon
16
JPMorgan Chase
JPM
$955B
$18.6M 1.7%
92,135
+1,235
+1% +$241K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$18.2M 1.65%
124,405
+3,003
+2% +$447K
RTX icon
18
RTX Corp
RTX
$300B
$17.6M 1.6%
175,563
+3,238
+2% +$335K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$17.2M 1.57%
34,134
+646
+2% +$314K
CRM icon
20
Salesforce
CRM
$158B
$16.4M 1.49%
63,645
+33,093
+108% +$8.86M
CVX icon
21
Chevron
CVX
$371B
$15.3M 1.39%
97,644
+353
+0.4% +$56.3K
CB icon
22
Chubb
CB
$136B
$14.5M 1.32%
57,013
+1,030
+2% +$265K
SYK icon
23
Stryker
SYK
$129B
$14.2M 1.3%
41,865
+1,332
+3% +$451K
EW icon
24
Edwards Lifesciences
EW
$51.2B
$13.7M 1.24%
147,924
+7,393
+5% +$655K
LIN icon
25
Linde
LIN
$226B
$13.4M 1.22%
30,575
+142
+0.5% +$62.5K
1
2 3 4 5

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VCM
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Beese Fulmer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.